COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,589 | $66,676 | $106,682 | $108,008 |
| Short-Term Investments | $0 | $0 | $2,972 | $0 |
| Receivables | $47,290 | $40,165 | $36,124 | $37,911 |
| Inventory | $471 | $402 | $599 | $325 |
| Other Curr. Assets | $564 | $7,117 | $5,773 | $15,197 |
| Total Curr. Assets | $95,914 | $114,360 | $152,150 | $161,441 |
| Property Plant & Equip (Net) | $657,610 | $655,446 | $669,916 | $696,205 |
| Goodwill | $0 | $0 | $0 | $98,989 |
| Intangibles | $8,198 | $12,180 | $16,281 | $20,422 |
| Long-Term Investments | $61,165 | $55,510 | $87,569 | $96,468 |
| Tax Assets | $245 | $0 | $111 | $10 |
| Other NC Assets | $23,067 | $18,842 | $0 | $0 |
| Total NC Assets | $750,285 | $741,978 | $773,877 | $912,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $846,199 | $856,338 | $926,027 | $1,073,535 |
| Liabilities | – | – | – | – |
| Payables | $26,746 | $14,184 | $10,949 | $11,092 |
| Short-Term Debt | $80,526 | $25,237 | $30,976 | $71,955 |
| Tax Payable | $5,111 | $4,092 | $4,543 | $3,810 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $920 | $24,093 | $25,748 | $43,268 |
| Total Curr. Liab. | $113,303 | $67,606 | $72,216 | $130,125 |
| LT Debt | $173,517 | $236,565 | $297,939 | $286,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57,382 | $74,964 | $61,242 | $62,773 |
| Other NC Liab. | $623 | $1,435 | $1,872 | $9,176 |
| Total NC Liab. | $231,522 | $312,964 | $361,053 | $358,200 |
| Other Liabilities | $0 | -$15,254 | $0 | $0 |
| Cap. Leases | $92,553 | $83,153 | $91,312 | $112,932 |
| Total Liabilities | $344,825 | $365,316 | $433,269 | $488,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270,608 | $270,608 | $270,608 | $270,608 |
| Retained Earnings | $187,402 | $181,928 | $180,028 | $268,628 |
| AOCI | $38,484 | $34,550 | $38,386 | $34,924 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $496,494 | $487,086 | $489,022 | $574,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,880 | $3,936 | $3,736 | $11,050 |
| Total Liab. & Tot. Equity | $846,199 | $856,338 | $926,027 | $1,073,535 |
| Net Debt | $206,454 | $195,126 | $222,233 | $250,198 |